PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.9M
3
+$12.7M
4
AXP icon
American Express
AXP
+$12.7M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.9M

Top Sells

1
+$24.2M
2
+$8.09M
3
+$6.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.15M
5
MRK icon
Merck
MRK
+$6.11M

Sector Composition

1 Technology 16.95%
2 Financials 7.1%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.28M 0.03%
30,274
+105
477
$1.27M 0.03%
3,455
+2,391
478
$1.27M 0.03%
39,239
-2,061
479
$1.26M 0.03%
4,728
+2,332
480
$1.26M 0.03%
21,769
+244
481
$1.26M 0.03%
11,415
+9,128
482
$1.26M 0.03%
4,965
+419
483
$1.26M 0.03%
18,376
-8,014
484
$1.26M 0.03%
9,971
+1,521
485
$1.25M 0.03%
14,036
+855
486
$1.24M 0.03%
22,824
-2,410
487
$1.24M 0.03%
27,704
-6,851
488
$1.23M 0.03%
10,820
+8,374
489
$1.23M 0.03%
9,947
+2,613
490
$1.23M 0.03%
23,824
-123
491
$1.23M 0.03%
6,874
+1,882
492
$1.22M 0.03%
23,569
+1,392
493
$1.21M 0.03%
12,077
-649
494
$1.2M 0.03%
7,347
+3,579
495
$1.2M 0.03%
65,960
-73,214
496
$1.17M 0.03%
23,136
-469
497
$1.17M 0.03%
5,175
+92
498
$1.16M 0.03%
35,778
+1,104
499
$1.15M 0.03%
4,027
-6
500
$1.15M 0.03%
19,980
-9,331
18 19
20
21 22